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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Credit score (0-100)   98 98 97 96 96 97 97 97   Credit rating   AA AA AA AA AA AA AA AA   Credit limit (mDKK)   3,120.9 3,160.6 3,460.0 4,267.2 4,829.3 5,290.5 5,862.0 6,172.4   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   36,391 38,544 43,656 55,294 64,647 65,914 70,163 73,958   Gross profit   25,974 26,348 30,412 38,511 44,487 44,858 48,264 50,265   EBITDA   10,774 10,837 12,912 17,044 17,921 17,108 19,402 19,040   EBIT   10,774 10,837 12,912 17,044 17,921 17,108 19,402 19,040   Pre-tax profit (PTP)   10,510.0 10,752.0 12,500.0 17,005.0 17,676.0 17,059.0 19,218.3 18,862.6   Net earnings   8,076.0 8,306.0 9,916.0 13,285.0 13,782.0 13,109.0 15,374.6 15,090.0   Pre-tax profit without non-rec. items   10,510 10,752 12,500 17,005 17,676 17,059 19,218 18,863     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,721 12,356 12,099 14,191 18,494 25,193 24,456 25,779   Shareholders equity total   21,753 22,183 23,547 29,138 33,539 37,662 42,549 45,340   Interest-bearing liabilities   167 157 147 283 494 514 2,306 2,183   Balance sheet total (assets)   31,485 34,946 37,202 47,991 55,192 58,856 60,447 63,514   Net Debt   -931 -701 -1,030 -754 -886 -735 903 704     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   36,391 38,544 43,656 55,294 64,647 65,914 70,163 73,958   Net sales growth   4.0% 5.9% 13.3% 26.7% 16.9% 2.0% 6.4% 5.4%   Gross profit   25,974 26,348 30,412 38,511 44,487 44,858 48,264 50,265   Gross profit growth   4.9% 1.4% 15.4% 26.6% 15.5% 0.8% 7.6% 4.1%   Employees   0 0 0 20,198 23,775 25,136 26,756 28,204   Employee growth %   0.0% 0.0% 0.0% 0.0% 17.7% 5.7% 6.4% 5.4%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,485 34,946 37,202 47,991 55,192 58,856 60,447 63,514   Balance sheet change%   5.3% 11.0% 6.5% 29.0% 15.0% 6.6% 2.7% 5.1%   Added value   10,774.0 10,837.0 12,912.0 17,044.0 17,921.0 17,108.0 19,402.5 19,040.4   Added value %   29.6% 28.1% 29.6% 30.8% 27.7% 26.0% 27.7% 25.7%   Investments   161 870 -302 2,055 4,349 6,856 -737 1,323   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 5.0 5.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   29.6% 28.1% 29.6% 30.8% 27.7% 26.0% 27.7% 25.7%   EBIT %   29.6% 28.1% 29.6% 30.8% 27.7% 26.0% 27.7% 25.7%   EBIT to gross profit (%)   41.5% 41.1% 42.5% 44.3% 40.3% 38.1% 40.2% 37.9%   Net Earnings %   22.2% 21.5% 22.7% 24.0% 21.3% 19.9% 21.9% 20.4%   Profit before depreciation and extraordinary items %   22.2% 21.5% 22.7% 24.0% 21.3% 19.9% 21.9% 20.4%   Pre tax profit less extraordinaries %   28.9% 27.9% 28.6% 30.8% 27.3% 25.9% 27.4% 25.5%   ROA %   35.1% 32.7% 35.8% 40.3% 34.8% 30.4% 32.6% 30.8%   ROI %   49.1% 45.5% 49.1% 55.9% 48.3% 41.3% 43.8% 41.2%   ROE %   38.0% 37.8% 43.4% 50.4% 44.0% 36.8% 38.3% 34.3%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   69.1% 63.5% 63.3% 60.7% 60.8% 64.0% 65.0% 66.1%   Relative indebtedness %   26.7% 33.1% 31.3% 34.1% 33.5% 32.2% 32.7% 31.4%   Relative net indebtedness %   23.7% 30.9% 28.6% 32.2% 31.4% 30.3% 30.7% 29.4%   Net int. bear. debt to EBITDA, %   -8.6% -6.5% -8.0% -4.4% -4.9% -4.3% 4.7% 3.7%   Gearing %   0.8% 0.7% 0.6% 1.0% 1.5% 1.4% 5.4% 4.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.8% 70.4% 275.7% 68.4% 74.6% 52.8% 15.9% 9.8%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 1.6 1.7 1.7 1.5 1.3 1.3 1.3   Current Ratio   2.1 1.9 2.0 1.9 1.8 1.7 1.6 1.6   Cash and cash equivalent   1,098.0 858.0 1,177.0 1,037.0 1,380.0 1,249.0 1,403.3 1,479.2   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   67.9 68.2 55.1 55.5 47.8 53.1 53.1 53.1   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.5% 47.3% 47.5% 50.0% 46.0% 40.6% 41.0% 40.9%   Net working capital   9,662.0 8,793.0 10,270.0 13,440.0 13,181.0 10,606.0 10,358.9 11,526.1   Net working capital %   26.6% 22.8% 23.5% 24.3% 20.4% 16.1% 14.8% 15.6%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 3 3 3 3 3   Added value / employee   0 0 0 1 1 1 1 1   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 1 1   EBIT / employee   0 0 0 1 1 1 1 1   Net earnings / employee   0 0 0 1 1 1 1 1